Tube Investments of India Limited
NSE:TIINDIA.NS
3979.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 12,274 | 8,428.3 | 4,137.7 | 5,254.3 | 349.9 | 334.7 | 314.7 | 235.5 | 13.7 | 0.018 | 0.079 | 0.159 |
| Kortetermijnbeleggingen
| 13,340.9 | 9,602.8 | 3,538.8 | 4,124.8 | 1,543.7 | 1,173.8 | 1,515 | 2,236.8 | 1,182.3 | 0.5 | 0.513 | 0.481 |
| Liquide middelen en kortetermijnbeleggingen
| 25,614.9 | 18,031.1 | 7,676.5 | 9,379.1 | 1,893.6 | 1,508.5 | 1,829.7 | 2,472.3 | 1,196 | 0.5 | 0.592 | 0.64 |
| Nettovorderingen
| 27,354.1 | 24,039.4 | 21,889.1 | 20,718 | 5,772.5 | 7,793.2 | 8,001.2 | 7,073.6 | 11,849.5 | 0 | 0 | 0 |
| Voorraad
| 17,875.2 | 13,529.1 | 13,271.1 | 11,093.6 | 5,586.2 | 8,147.9 | 7,608.6 | 7,312.7 | 6,030 | 0 | 0 | 0 |
| Overige vlottende activa
| 7,634.4 | 4,045.3 | 3,124.8 | 3,892.7 | 6,137.2 | 115.4 | 154.8 | 70.1 | 793.7 | 0 | 0 | 0 |
| Totaal vlottende activa
| 78,478.6 | 59,644.9 | 45,961.5 | 45,083.4 | 13,617 | 17,565 | 17,594.3 | 16,928.7 | 19,869.2 | 0.5 | 0.592 | 0.64 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 30,049 | 23,986.2 | 23,618.1 | 24,487.1 | 12,410.4 | 11,664.3 | 11,165.7 | 10,217.8 | 9,949.1 | 0 | 0 | 0 |
| Goodwill
| 11,028.8 | 8,344.8 | 6,631.4 | 5,998.4 | 3,092.2 | 3,091.3 | 3,081.7 | 3,057.9 | 3,058.1 | 0 | 0 | 0 |
| Immateriële activa
| 6,779 | 5,391.7 | 4,158.8 | 5,519.8 | 107.3 | 101.1 | 109 | 2.1 | 3.6 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17,807.8 | 13,736.5 | 10,790.2 | 11,518.2 | 3,199.5 | 3,192.4 | 3,190.7 | 3,060 | 3,061.7 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,111.1 | 429.3 | 2,038.2 | 560.7 | 519 | -861.9 | -1,147.9 | -1,791.6 | -632.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,246 | 3,349.6 | 5,135.7 | 7,592.3 | 105.7 | 21.2 | 424.5 | 443.9 | 482.2 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,101.5 | 1,372.9 | 1,339.4 | 1,229 | 1,056.8 | 2,237.9 | 2,313.3 | 2,943.4 | 1,771.1 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 53,315.4 | 42,874.5 | 42,921.6 | 45,387.3 | 17,291.4 | 16,253.9 | 15,946.3 | 14,873.5 | 14,631.8 | 0 | 0 | 0 |
| Totaal activa
| 131,794 | 102,519.4 | 88,883.1 | 90,470.7 | 30,908.4 | 33,818.9 | 33,540.6 | 31,802.2 | 34,501 | 0.5 | 0.592 | 0.64 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 27,744 | 23,191.1 | 23,432.3 | 22,570.1 | 6,959.4 | 9,982 | 9,505.5 | 7,753.8 | 6,552.4 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,177 | 5,987.8 | 4,733.8 | 10,074.4 | 3,613.6 | 4,869.2 | 5,564.1 | 4,731.4 | 3,105 | 0 | 0 | 0 |
| Belastingschulden
| 613.1 | 142.4 | 64.4 | 58.2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 613.1 | 16,118.4 | 12,229.8 | 15,904.6 | 1,295 | 1,220.8 | 1,424.5 | 1,713.9 | 8,494.2 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,751 | 1,577.8 | 6,724.3 | 6,730.2 | 263.8 | 339.5 | 373.5 | 363.7 | 552 | 0.034 | 0.034 | 0.039 |
| Totaal kortlopende verplichtingen
| 48,285.1 | 46,875.1 | 47,120.2 | 55,279.3 | 12,131.8 | 16,411.5 | 16,867.6 | 14,562.8 | 18,703.6 | 0.034 | 0.034 | 0.039 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 491.1 | 5,272.9 | 3,975.3 | 9,649.6 | 528.8 | 1,209.6 | 2,285.6 | 3,782.6 | 4,048.7 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.8 | 4.8 | 6.9 | 9,605.9 | 161.5 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 743.1 | 319.3 | 72.3 | 107.4 | 181.4 | 381.1 | 650.7 | 665 | 675.5 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14,818 | 492.3 | 455.8 | -9,249 | -157.9 | 10.7 | 8.8 | 0.6 | 0.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,057 | 6,089.3 | 4,510.3 | 10,113.9 | 713.8 | 1,691.4 | 2,945.1 | 4,448.2 | 4,724.7 | 0 | 0 | 0 |
| Totaal passiva
| 64,342.1 | 52,964.4 | 51,630.5 | 65,393.2 | 12,845.6 | 18,102.9 | 19,812.7 | 19,011 | 23,428.3 | 0.034 | 0.034 | 0.039 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 28,723.6 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0 |
| Gewone aandelen
| 193.4 | 193.1 | 192.9 | 192.8 | 187.9 | 187.7 | 187.5 | 187.4 | 187.3 | 1.1 | 1.1 | 1.1 |
| Ingehouden winsten
| 43,001.7 | 31,844 | 23,059.4 | 13,435.7 | 13,003.4 | 10,197.2 | 7,625.5 | 6,876.2 | -0.596 | -0.572 | -0.542 | -0.499 |
| Overige gereserveerde algehele resultaten
| 50,803.4 | 3,946.4 | 4,001.2 | 3,950.9 | -7,791.5 | -6,030.8 | -4,508.4 | -2,980.6 | 0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| -43,001.7 | 3,522.8 | 3,457.3 | 4,138.4 | -16,786.4 | 10,399.9 | 9,418.5 | 7,792.9 | 10,037.796 | -0.6 | 0 | -0.601 |
| Totaal eigen vermogen van aandeelhouders
| 50,996.8 | 39,506.3 | 30,710.8 | 21,717.8 | 17,337 | 14,754 | 12,723.1 | 11,875.9 | 10,224.5 | 0.5 | 0.558 | 0.601 |
| Totaal eigen vermogen
| 67,447.1 | 49,555 | 37,252.6 | 25,077.5 | 18,062.8 | 15,716 | 13,727.9 | 12,791.2 | 11,072.7 | 0.5 | 0.558 | 0.601 |
| Totaal passiva en aandeelhoudersvermogen
| 131,794 | 102,519.4 | 88,883.1 | 90,470.7 | 30,908.4 | 33,818.9 | 33,540.6 | 31,802.2 | 34,501 | 0.5 | 0.592 | 0.64 |